Hedge Fund - Ancient Art (Teton Capital)

Google Inc (GOOG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q1 (2014-03-31) $0 0% 0 $29.12
2 2013 - Q4 (2013-12-31) $9,201,000 2.14% 329,630.9,238,222 $25.29
3 2013 - Q3 (2013-09-30) $18,140,000 4.7% 831,505.0,465,722 $22.10
4 2013 - Q2 (2013-06-30) $24,395,000 6.65% 1,112,554.5,553,122 $21.15
5 2013 - Q1 (2013-03-31) $33,126,000 8.61% 1,674,653.5,727,922 $19.39
6 2012 - Q4 (2012-12-31) $33,395,000 9.82% 1,895,478.1,868,022 $17.43
7 2012 - Q3 (2012-09-30) $35,620,000 11.65% 1,895,478.1,868,022 $16.37
8 2012 - Q1 (2012-03-31) $32,838,000 13.68% 2,056,077.9,060,822 $15.36
9 2011 - Q4 (2011-12-31) $25,842,000 12.98% 1,606,398.6,920,982 $296.15
10 2011 - Q3 (2011-09-30) $16,744,000 11.3% 1,305,274.2,184,482 $274.24
11 2011 - Q2 (2011-06-30) $4,816,000 3.05% 381,825.8,325,882 $263.07

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 1001.0000:500.0000 on 2014-03-27